VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,160 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,655 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,280 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,373 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,022 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,176 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 2,681 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 4,688 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 10,175 Value ($000) $1,323 Avg Close — Range —
Q3 2019
Shares 9,710 Value ($000) $1,372 Avg Close — Range —
Q2 2019
Shares 14,121 Value ($000) $1,794 Avg Close — Range —
Q3 2018
Shares 16,654 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 5,161 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 1,974 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 2,195 Value ($000) $256 Avg Close — Range —